Prospect Global Resources Stock Current Valuation
Valuation analysis of Prospect Global Resources helps investors to measure Prospect Global's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Prospect Global Resources Company Current Valuation Analysis
Prospect Global's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Prospect Global Current Valuation | 141.28 M |
Most of Prospect Global's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Prospect Global Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Prospect Global Resources has a Current Valuation of 141.28 M. This is 98.76% lower than that of the Basic Materials sector and 99.27% lower than that of the Industrial Metals & Minerals industry. The current valuation for all United States stocks is 99.15% higher than that of the company.
Prospect Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prospect Global's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Prospect Global could also be used in its relative valuation, which is a method of valuing Prospect Global by comparing valuation metrics of similar companies.Prospect Global is currently under evaluation in current valuation category among related companies.
Prospect Fundamentals
| Return On Equity | -6434.8 | |||
| Return On Asset | -26.37 | |||
| Current Valuation | 141.28 M | |||
| Shares Outstanding | 5 M | |||
| Shares Owned By Institutions | 7.22 % | |||
| Number Of Shares Shorted | 174.33 K | |||
| Price To Book | 18.58 X | |||
| EBITDA | (14.49 M) | |||
| Net Income | (55.49 M) | |||
| Cash And Equivalents | 51 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 135.69 M | |||
| Debt To Equity | (1.13) % | |||
| Book Value Per Share | (37.97) X | |||
| Cash Flow From Operations | (19.57 M) | |||
| Short Ratio | 1.62 X | |||
| Earnings Per Share | (22.41) X | |||
| Number Of Employees | 12 | |||
| Beta | -27.5 | |||
| Market Capitalization | 500 | |||
| Total Asset | 17.01 M | |||
| Retained Earnings | (160.25 M) | |||
| Working Capital | (144.71 M) | |||
| Current Asset | 2.22 M | |||
| Current Liabilities | 146.93 M | |||
| Z Score | -22.2 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Prospect Global in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Prospect Global's short interest history, or implied volatility extrapolated from Prospect Global options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Prospect Global Resources using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Prospect Pink Sheet
If you are still planning to invest in Prospect Global Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Prospect Global's history and understand the potential risks before investing.
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